Trading Signals: LABD Stock Price Prediction and Forecast

^ LABD: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Apr. 15, 2016

Trading Signals: LABD Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Dec. 22, 2023)

(Direxion Daily S&P Biotech Bear 3X ETF)
LABD latest price $7690.0000 (0.6%) ($7600.0000 - $8007.9800) on Fri. Apr. 15, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.66% (three month average)
RSI   23
Latest Price   $7690.0000(0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.9% a day on average for past five trading days.
Weekly Trend   LABD declines -15.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(21%)    TLT(12%)    UUP(11%)    SHY(7%)    IGOV(1%)
Factors Impacting LABD price   LABD will decline at least -4.33% in a week (0% probabilities).
IBB(-91%)    XBI(-90%)    IWO(-80%)    ARKG(-77%)    IWC(-73%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.33% (StdDev 8.66%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $9703.2
5 Day Moving Average   $8044(-4.4%)
10 Day Moving Average   $8177.47(-5.96%)
20 Day Moving Average   $9703.2(-20.75%)
To recent high   -58.7%
To recent low   4.3%
Market Cap   $N/A

Average daily price decay: -0.07%

$. LABD is a 3x leveraged ETF. You'll lose 0.07% a day on average for holding it.$. LABD price fluctuates within 18.3% (three month std-dev: 8.66%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -2.67%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -5.91%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -12.57%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160515

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_15_2016	10755.74	9703.2	8177.47	8044	8030.8	7737.25	7690(0.6%)	DP	OpenShort	-75	-0.2	-1099	-260	-1261	-611	0	54%	-0.3	-58.3	8.66%	0	-1.1	23	0
2	Apr_14_2016	10788.01	9987.2	8370.55	8116.8	8157.68	7879.2	7644(-2.05%)	DT	OpenShort	-75	-0.3	-2205	-220	-2561	-1138	0	52%	0.15	-54	8.74%	0	-1.2	27	0
3	Apr_13_2016	10772.22	10282.63	8656.67	8125.2	8161.86	8324.35	7804(-7.23%)	DT	OpenShort	-75	-0.2	-221	150	-225	-208	0	55%	0.12	-50.3	8.86%	0	-1.3	27	0
4	Apr_12_2016	10758.83	10551.68	9028.74	8038.4	8042.61	8436.15	8412(-2.98%)	UD	OpenLong	75	0.2	2216	340	2639	948	0.01	53%	0.18	-50	9.21%	0	-1.1	42	0
5	Apr_11_2016	10739.78	10705.36	9312.96	8226	7958.79	7999.38	8670(7.65%)	UT	OpenLong	75	0.2	786	-60	955	280	0.01	56%	0.17	-48.1	9.28%	0	-1.1	38	0

6	Apr_8_2016	10721.46	10862.62	9658.27	8358.8	8246.04	7649.08	8054(4.79%)	DP	OpenShort	-75	-0.2	-2299	-550	-2676	-1166	0.01	56%	0.1	-48.4	9.47%	0	-1.6	31	0
7	Apr_7_2016	10710.6	11116.05	10039.03	8689.6	8639.63	7918.2	7686(4.29%)	DP	OpenShort	-75	-0.6	-6080	-600	-7126	-2943	0.02	57%	0.1	-43.8	9.48%	0	-2	26	0
8	Apr_6_2016	10699.63	11362.04	10476.44	9279.2	9345.94	8843	7370(-21.18%)	DT	HoldShort	-65	-1.2	-4130	-360	-4835	-2016	0.01	59%	0	-38	9.58%	0	-2.6	23	0
9	Apr_5_2016	10699.21	11616.86	10824.18	10148	10020.69	9361.05	9350(0.17%)	DP	OpenShort	-75	-0.6	-3512	-500	-4110	-1717	0.01	62%	0.18	-33.2	9.3%	0	-1.8	32	0
10	Apr_4_2016	10679.72	11687.35	11056.78	10558	10479.19	9848.88	9334(-3.85%)	DT	OpenShort	-75	-1.1	-5791	-440	-6795	-2779	0.01	63%	0.21	-43.5	9.31%	0	-2	45	0

11	Apr_1_2016	10657.55	11814.87	11379.83	11156.4	11198.72	10680.32	9708(-8.71%)	DT	OpenShort	-75	-1.4	-3031	-310	-3554	-1462	0.01	63%	0.23	-44.7	9.36%	0	-2.1	45	0
12	Mar_31_2016	10633.25	11931.09	11760.17	11587.6	11589.94	11109.5	10634(-9.22%)	DT	OpenShort	-75	-1.1	-3611	-290	-4240	-1722	0.01	63%	0.37	-52.7	9.35%	0	-1.4	43	0
13	Mar_30_2016	10594.39	11981.29	12056.43	11849.2	11897.27	11717.12	11714(2.75%)	DP	OpenShort	-75	-0.2	-1551	-90	-1821	-741	0	63%	0.51	-63	9.25%	0	-0.3	50	0
14	Mar_29_2016	10540.69	12041.76	12196.44	11596.4	11871.39	12070.38	11400(-7.51%)	UD	OpenLong	75	-0.2	748	190	884	339	0	63%	0.49	-77.8	9.25%	0	-0.7	50	0
15	Mar_28_2016	10489.57	12215.51	12204.9	11628.4	11586.83	12077.41	12326(3.89%)	UT	OpenLong	75	0.6	1784	290	2101	831	0	63%	0.94	-55.6	9.24%	0	0.1	62	0

16	Mar_24_2016	10391.45	12290.24	12142.31	11661.2	11614.46	11672.41	11864(-0.65%)	UD	OpenLong	75	0.2	2122	20	2499	991	0	63%	0.55	-47.2	9.24%	0	-0.3	54	0
17	Mar_23_2016	10334.34	12426.14	12251.14	11991.2	11803.12	11096.25	11942(14.28%)	DP	OpenShort	-75	-0	-3963	-470	-4664	-1859	0	63%	0.55	-37.7	9.24%	0	-0.4	54	0
18	Mar_22_2016	10277.62	12547.5	12291.91	12330.8	12470.62	11556.5	10450(-9.6%)	DT	OpenShort	-75	-1.3	-6160	-480	-7254	-2879	0	62%	0.39	-25.1	9.12%	0	-1.5	50	0
19	Mar_21_2016	10237.89	12771.25	12477.85	12876	13083.87	12510	11560(-7.45%)	DT	OpenShort	-75	-1	-4408	-260	-5196	-2043	0	63%	0.34	-15.9	9.01%	0	-0.9	47	0
20	Mar_18_2016	10203.28	12856.79	12388.99	12822	13186.66	13384.75	12490(-7.58%)	DT	OpenShort	-75	-0.3	-231	190	-275	-100	0	63%	0.46	-29.8	8.96%	0	-0.3	42	0

21	Mar_17_2016	10156.82	12911	12305.16	12655.2	12814.78	13657.75	13514(-0.92%)	UD	OpenLong	75	0.6	4405	500	5184	2067	0	63%	0.62	-48.2	8.89%	0	0.5	50	0
22	Mar_16_2016	10094.2	12944.75	12121.34	12552.4	12394.53	12988.57	13640(3.52%)	UT	OpenLong	75	0.8	5606	300	6602	2616	0	61%	0.57	-62.5	8.89%	0	0.5	47	0
23	Mar_15_2016	10036.66	12910.21	11888.41	12287.2	12134.03	11971.82	13176(16.71%)	UT	OpenLong	75	0.6	1053	-130	1252	454	0.01	60%	0.46	-80.3	9.07%	0	0.2	47	0
24	Mar_14_2016	9990.34	12983.92	11843.75	12064	12042.13	11800.5	11290(-3.14%)	DT	OpenShort	-75	-0.5	-2223	-150	-2597	-1101	0	58%	0.26	-92.5	8.93%	0	-1.2	38	0
25	Mar_11_2016	9964.07	13253.31	12201.49	11876.4	11989.94	12296.25	11656(-10.34%)	UD	OpenLong	75	-0.1	823	210	986	335	0	59%		-84	8.92%	0	-1	48	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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